CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$11.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.49M
5
T icon
AT&T
T
+$7.13M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$12.3M
4
BIIB icon
Biogen
BIIB
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M

Sector Composition

1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$498K 0.02%
27,320
277
$483K 0.02%
20,168
-2,042
278
$475K 0.02%
10,000
279
$464K 0.02%
5,770
-77
280
$444K 0.02%
3,746
281
$443K 0.02%
13,775
282
$437K 0.02%
11,932
-1,090
283
$430K 0.02%
6,010
-2,530
284
$429K 0.02%
8,611
+120
285
$426K 0.02%
8,267
-1,033
286
$413K 0.02%
6,226
-147
287
$411K 0.02%
1,810
288
$398K 0.01%
15,313
-9,086
289
$393K 0.01%
6,172
290
$389K 0.01%
13,000
291
$389K 0.01%
4,986
-2,010
292
$383K 0.01%
23,576
-12,100
293
$381K 0.01%
3,108
+183
294
$372K 0.01%
3,821
+202
295
$366K 0.01%
7,626
+1,095
296
$365K 0.01%
5,737
+737
297
$363K 0.01%
14,151
-300
298
$362K 0.01%
6,048
-218
299
$361K 0.01%
4,075
300
$356K 0.01%
29,940
10 11
12
13 14